UCAL Limited Statistics

Total Valuation

UCAL Limited has a market cap or net worth of INR 3.49 billion. The enterprise value is 6.21 billion.

Market Cap	3.49B
Enterprise Value	6.21B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.11M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	72.02
P/OCF Ratio	23.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 128.24.

EV / Earnings	-38.12
EV / Sales	0.77
EV / EBITDA	15.60
EV / EBIT	n/a
EV / FCF	128.24

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.

Current Ratio	0.92
Quick Ratio	0.46
Debt / Equity	0.88
Debt / EBITDA	7.84
Debt / FCF	64.47
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	11.68M
Profits Per Employee	-236,972
Employee Count	687
Asset Turnover	0.98
Inventory Turnover	3.58

Taxes

In the past 12 months, UCAL Limited has paid 78.43 million in taxes.

Income Tax	78.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.77, so UCAL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.72%
50-Day Moving Average	154.26
200-Day Moving Average	165.00
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	4,207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UCAL Limited had revenue of INR 8.02 billion and -162.80 million in losses. Loss per share was -7.36.

Revenue	8.02B
Gross Profit	3.92B
Operating Income	-11.42M
Pretax Income	-84.38M
Net Income	-162.80M
EBITDA	397.70M
EBIT	-11.42M
Loss Per Share	-7.36

Full Income Statement

Balance Sheet

The company has 399.35 million in cash and 3.12 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	399.35M
Total Debt	3.12B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.55B
Book Value Per Share	160.40
Working Capital	-271.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.10 million and capital expenditures -97.71 million, giving a free cash flow of 48.39 million.

Operating Cash Flow	146.10M
Capital Expenditures	-97.71M
Free Cash Flow	48.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of -0.14% and -2.03%.

Gross Margin	48.80%
Operating Margin	-0.14%
Pretax Margin	-1.05%
Profit Margin	-2.03%
EBITDA Margin	4.96%
EBIT Margin	-0.14%
FCF Margin	0.60%

Dividends & Yields

UCAL Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.67%
FCF Yield	1.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5